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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$31.4M
Cap. Flow
+$23.7M
Cap. Flow %
7.52%
Top 10 Hldgs %
17.04%
Holding
1,985
New
111
Increased
515
Reduced
341
Closed
107

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.28M
3
EA icon
Electronic Arts
EA
+$1.02M
4
AAPL icon
Apple
AAPL
+$996K
5
T icon
AT&T
T
+$973K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
2
NAT icon
Nordic American Tanker
NAT
+$363K
3
CY
Cypress Semiconductor
CY
+$323K
4
FCX icon
Freeport-McMoran
FCX
+$265K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$256K

Sector Composition

Rank Sector Weight
1 Communication Services 8.9%
2 Healthcare 8.75%
3 Consumer Staples 6.98%
4 Technology 6.53%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
1726
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
200
– –
AEG icon
1727
Aegon
AEG
$13.5B
$0 ﹤0.01%
281
-566
-67% -$2.13K
AEO icon
1728
American Eagle Outfitters
AEO
$2.85B
– –
-700
Closed -$11K
AIR icon
1729
AAR Corp
AIR
$5.15B
$0 ﹤0.01%
27
– –
ANF icon
1730
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
49
– –
APT icon
1731
Alpha Pro Tech
APT
$50.4M
$0 ﹤0.01%
400
-200
-33% -$430
ARCT icon
1732
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
14
– –
AVT icon
1733
Avnet
AVT
$7.33B
$0 ﹤0.01%
17
– –
AVXL icon
1734
Anavex Life Sciences
AVXL
$222M
– –
-250
Closed -$1K
BATRA icon
1735
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+44
New +$677
BB icon
1736
BlackBerry
BB
$5.01B
– –
-1,000
Closed -$8K
BGS icon
1737
B&G Foods
BGS
$285M
– –
-242
Closed -$8K
BKD icon
1738
Brookdale Senior Living
BKD
$3.62B
– –
-150
Closed -$2K
BLD
1739
DELISTED
TopBuild
BLD
$0 ﹤0.01%
21
– –
BLE
1740
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,414
Closed -$22K
BMVP icon
1741
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$0 ﹤0.01%
39
– –
CASI
1742
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CDE icon
1743
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
26
– –
CDW icon
1744
CDW
CDW
$17.1B
– –
-213
Closed -$8K
CFG icon
1745
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
4
– –
CLF icon
1746
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
130
– –
CLMT icon
1747
Calumet Specialty Products
CLMT
$3.63B
– –
-300
Closed -$3K
CMBS icon
1748
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
7
– –
CNI icon
1749
Canadian National Railway
CNI
$78.5B
– –
-210
Closed -$13K
CNO icon
1750
CNO Financial Group
CNO
$4.97B
$0 ﹤0.01%
41
– –
68 69
70
71 72

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Next Financial Group held 1,985 positions worth $315M, up 11% from $284M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $23.7M of net new capital in Q2 2016, opening 111 new positions and adding to 515 existing holdings. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 4,450 shares worth $471K.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.52M trimmed.

  • Next Financial Group's largest Q2 2016 buy was AdvisorShares Ranger Equity Bear ETF: 4,450 shares worth $471K.
  • Next Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $1.4M increase.
  • Next Financial Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.52M.
  • Next Financial Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $256K.
  • Next Financial Group's ten largest holdings make up 17% of its $315M portfolio in Q2 2016.
  • Next Financial Group opened 111 new positions and closed 107 in Q2 2016.
  • Next Financial Group's portfolio value rose 11% quarter-over-quarter to $315M.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.